Quarterly report · Q1
3773.TEDINET S100RM7S
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.49 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 5727668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5734264000 | JPY |
| Retained earnings | Prior1YearInstant | 161689000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14854000 | JPY |
| Treasury stock | Prior1YearInstant | -2791137000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2784015000 | JPY |
| Shareholders equity | Prior1YearInstant | 10028536000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9895418000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -364982000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -233539000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4494000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 360000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -360487000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -233178000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39743000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35097000 | JPY |
| Net assets | Prior1YearInstant | 9707792000 | JPY |
| Net assets | CurrentQuarterInstant | 9697337000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14828392000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14965842000 | JPY |
| Net sales | Prior1YTDDuration | 1063581000 | JPY |
| Net sales | CurrentYTDDuration | 1229186000 | JPY |
| Cost of sales | Prior1YTDDuration | 273014000 | JPY |
| Cost of sales | CurrentYTDDuration | 330227000 | JPY |
| Gross profit | Prior1YTDDuration | 790567000 | JPY |
| Gross profit | CurrentYTDDuration | 898958000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 670225000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 762306000 | JPY |
| Operating income | Prior1YTDDuration | 120341000 | JPY |
| Operating income | CurrentYTDDuration | 136651000 | JPY |
| Interest income noi | Prior1YTDDuration | 485000 | JPY |
| Interest income noi | CurrentYTDDuration | 1853000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9581000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21399000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9874000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6304000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1455000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 785000 | JPY |
| Non operating income | Prior1YTDDuration | 21397000 | JPY |
| Non operating income | CurrentYTDDuration | 30343000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 2389000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 879000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 386000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 9480000 | JPY |
| Commission fee noe | Prior1YTDDuration | 257000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1136000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12256000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |